Frankfurt - Delayed Quote EUR

TKPI European Real Estate Fund (0P0001KUU4.F)

156.91 +0.05 (+0.03%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 156.86
  • YTD Return -0.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.03B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 4.10
  • Inception Date Dec 6, 2000

Aegon Investment Management BV

Fund Family

--

Fund Category

1.03B

Net Assets

2000-12-06

Inception Date

Performance Overview: 0P0001KUU4.F

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Trailing returns as of .

YTD Return

0P0001KUU4.F
0.93%
Category
0.00%
 

1-Year Return

0P0001KUU4.F
4.99%
Category
0.00%
 

3-Year Return

0P0001KUU4.F
0.69%
Category
0.00%
 

5-Year Return

0P0001KUU4.F
0.91%
Category
0.00%
 

Recent News: 0P0001KUU4.F

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Research Reports: 0P0001KUU4.F

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